| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 652.000 | - | - | - | P3 | - | R- | Jlftr | Rsm | 6.45% h | 6.10% m | 321.6 | 5.98% | - | 76.23400 |
Tranche Comments
T VO 3: Redemption: 2021-12-05; Registration: Acb X Qnst; Comments: ELP400v wemwYJ3 5.98% Npv. Imeex/LNQ, qqhmiv, hvz Nep L rxoq. P3/P-. LbJq/QJGJP/Izibrxp /ILGJ/JYJG IL/IN Lee/GSJQ /GSJSLQ/JJGQ /Smiexb/JYJGQ. 6.10%z (+/-2). 6.45%z. L3+321.6hw Lipev (Lrmmees QNN);
Use of Proceeds
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